CIK: 0001731717 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $225,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short-Term US Treasury ETF | 302,331 | $15,294 | 6.8% | $50.28 | — | SHT TM US TRES | 808524862 |
| SCHX | Schwab US Large-Cap ETF | 201,905 | $14,171 | 6.3% | $64.63 | — | US LRG CAP ETF | 808524201 |
| VTI | Vanguard Total Stock Market ETF | 88,485 | $13,280 | 5.9% | $136.75 | — | TOTAL STK MKT | 922908769 |
| SCHZ | Schwab US Aggregate Bond ETF | 156,188 | $8,278 | 3.7% | $51.13 | — | US AGGREGATE B | 808524839 |
| SCHB | Schwab US Broad Market ETF | 93,370 | $6,585 | 2.9% | $65.20 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 22,729 | $4,498 | 2.0% | $39.17 | +19.0% | COM | 037833100 |
| PPG | PPG Industries Inc | 37,201 | $4,341 | 1.9% | $99.03 | +1.4% | COM | 693506107 |
| MSFT | Microsoft Corp | 30,837 | $4,131 | 1.8% | $82.47 | +44.9% | COM | 594918104 |
| SCHD | Schwab US Dividend Equity ETF | 77,753 | $4,126 | 1.8% | $51.02 | — | US DIVIDEND EQ | 808524797 |
| ADP | Automatic Data Processing Inc | 20,090 | $3,321 | 1.5% | $96.28 | +46.4% | COM | 053015103 |
| XLK | Technology Select Sector SPDR ETF | 40,794 | $3,183 | 1.4% | $65.50 | — | TECHNOLOGY | 81369Y803 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 55,516 | $3,051 | 1.4% | $53.06 | — | INTRM TRM TRES | 808524854 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 35,116 | $2,833 | 1.3% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC Financial Services Group Inc | 19,086 | $2,620 | 1.2% | $104.89 | -0.7% | COM | 693475105 |
| GLD | SPDR Gold Shares ETF | 17,982 | $2,395 | 1.1% | $121.51 | — | GOLD SHS | 78463V107 |
| BRK/B | Berkshire Hathaway Inc B | 10,791 | $2,300 | 1.0% | $197.11 | +5.0% | CL B NEW | 084670702 |
| VOO | Vanguard S&P 500 ETF | 8,248 | $2,220 | 1.0% | $248.39 | — | S&P 500 ETF SHS | 922908363 |
| AGG | iShares Core US Aggregate Bond ETF | 19,934 | $2,219 | 1.0% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| JNJ | Johnson & Johnson | 15,875 | $2,211 | 1.0% | $109.96 | +4.4% | COM | 478160104 |
| SCHF | Schwab International Equity ETF | 61,978 | $1,988 | 0.9% | $32.56 | — | INTL EQTY ETF | 808524805 |
| — | John Hancock Multifactor Healthcare ETF | 57,240 | $1,956 | 0.9% | $32.21 | — | MULTIFACTOR HE | 47804J503 |
| — | John Hancock Multifactor Energy ETF | 76,508 | $1,909 | 0.8% | $24.95 | — | MLTFACTOR ENRG | 47804J701 |
| BND | Vanguard Total Bond Market ETF | 22,900 | $1,902 | 0.8% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| BA | Boeing Co | 4,919 | $1,790 | 0.8% | $260.87 | +36.9% | COM | 097023105 |
| IWF | iShares Russell 1000 Growth ETF | 11,269 | $1,773 | 0.8% | $135.70 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 19,722 | $1,772 | 0.8% | $85.47 | — | INT-TERM CORP | 92206C870 |
| XLU | Utilities Select Sector SPDR ETF | 29,581 | $1,763 | 0.8% | $55.43 | — | SBI INT-UTILS | 81369Y886 |
| KO | Coca Cola Co | 34,103 | $1,736 | 0.8% | $36.73 | +8.7% | COM | 191216100 |
| MA | Mastercard Inc A | 6,380 | $1,687 | 0.7% | $159.81 | +51.0% | CL A | 57636Q104 |
| SCHA | Schwab US Small-Cap ETF | 23,292 | $1,664 | 0.7% | $69.78 | — | US SML CAP ETF | 808524607 |
| VZ | Verizon Communications Inc | 27,220 | $1,555 | 0.7% | $33.08 | +21.0% | COM | 92343V104 |
| PFE | Pfizer Inc | 35,578 | $1,541 | 0.7% | $24.01 | +21.7% | COM | 717081103 |
| SCHE | Schwab Emerging Markets Equity ETF | 58,579 | $1,537 | 0.7% | $26.21 | — | EMRG MKTEQ ETF | 808524706 |
| FVD | First Trust Value Line Dividend ETF | 44,112 | $1,488 | 0.7% | $30.04 | — | SHS | 33734H106 |
| XOM | Exxon Mobil Corp | 19,170 | $1,469 | 0.7% | $57.12 | -0.4% | COM | 30231G102 |
| V | Visa Inc A | 8,212 | $1,425 | 0.6% | $115.29 | +35.6% | COM CL A | 92826C839 |
| CSCO | Cisco Systems Inc | 24,810 | $1,357 | 0.6% | $29.55 | +52.9% | COM | 17275R102 |
| MCD | McDonald's Corp | 6,425 | $1,334 | 0.6% | $138.46 | +22.6% | COM | 580135101 |
| NVS | Novartis AG ADR | 14,439 | $1,318 | 0.6% | $81.46 | — | SPONSORED ADR | 66987V109 |
| HD | The Home Depot Inc | 6,244 | $1,298 | 0.6% | $144.46 | +17.4% | COM | 437076102 |
| MDT | Medtronic PLC | 12,870 | $1,253 | 0.6% | $67.37 | +13.1% | SHS | G5960L103 |
| SBUX | Starbucks Corp | 14,929 | $1,251 | 0.6% | $48.01 | +41.5% | COM | 855244109 |
| D | Dominion Energy Inc | 15,765 | $1,218 | 0.5% | $55.64 | +2.2% | COM | 25746U109 |
| INTC | Intel Corp | 24,858 | $1,189 | 0.5% | $37.05 | +16.3% | COM | 458140100 |
| BHP | BHP Billiton LTD ADR | 20,388 | $1,184 | 0.5% | $46.30 | — | SPONSORED ADS | 088606108 |
| T | AT&T Inc | 34,622 | $1,160 | 0.5% | $15.16 | -0.5% | COM | 00206R102 |
| CVX | Chevron Corp | 9,265 | $1,153 | 0.5% | $83.86 | +7.6% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 3,168 | $1,152 | 0.5% | $254.97 | +9.7% | COM | 539830109 |
| DEO | Diageo PLC ADR | 6,596 | $1,136 | 0.5% | $144.28 | — | SPON ADR NEW | 25243Q205 |
| AMZN | Amazon.com Inc | 598 | $1,132 | 0.5% | $75.02 | +24.2% | COM | 023135106 |
| NFLX | Netflix Inc | 3,076 | $1,129 | 0.5% | $19.26 | +87.4% | COM | 64110L106 |
| WMT | Wal-Mart Stores Inc | 10,120 | $1,118 | 0.5% | $27.12 | +15.4% | COM | 931142103 |
| FXO | First Trust Financials AlphaDEX ETF | 34,344 | $1,086 | 0.5% | $30.80 | — | FINLS ALPHADEX | 33734X135 |
| SYY | Sysco Corp | 15,237 | $1,077 | 0.5% | $46.98 | +26.7% | COM | 871829107 |
| WPC | W.P. Carey Inc | 13,214 | $1,072 | 0.5% | $65.36 | — | COM | 92936U109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,326 | $1,034 | 0.5% | $46.81 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | iShares International Select Dividend ETF | 33,641 | $1,033 | 0.5% | $32.69 | — | INTL SEL DIV ETF | 464288448 |
| PM | Philip Morris International Inc | 13,077 | $1,026 | 0.5% | $66.35 | -12.2% | COM | 718172109 |
| QQQ | PowerShares QQQ ETF | 5,482 | $1,023 | 0.5% | $172.00 | — | UNIT SER 1 | 46090E103 |
| SLB | Schlumberger LTD | 25,565 | $1,015 | 0.4% | $34.29 | -1.9% | COM | 806857108 |
| GLW | Corning Inc | 29,902 | $993 | 0.4% | $25.13 | +5.9% | COM | 219350105 |
| QCOM | Qualcomm Inc | 13,025 | $990 | 0.4% | $49.39 | +27.0% | COM | 747525103 |
| BDX | Becton Dickinson & Co | 3,837 | $967 | 0.4% | $187.33 | +12.0% | COM | 075887109 |
| MO | Altria Group Inc | 20,375 | $964 | 0.4% | $36.10 | -14.3% | COM | 02209S103 |
| LULU | Lululemon Athletica Inc | 5,256 | $947 | 0.4% | $82.09 | +111.6% | COM | 550021109 |
| MDLZ | Mondelez International Inc A | 17,535 | $945 | 0.4% | $35.62 | +23.8% | CL A | 609207105 |
| IJR | iShares S&P Small-Cap ETF | 11,898 | $931 | 0.4% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| KOP | Koppers Holdings Inc | 31,637 | $928 | 0.4% | $39.18 | -31.1% | COM | 50060P106 |
| MRK | Merck & Co Inc | 10,878 | $912 | 0.4% | $42.49 | +46.2% | COM | 58933Y105 |
| NTR | Nutrien LTD | 17,015 | $909 | 0.4% | $38.63 | +7.8% | COM | 67077M108 |
| GOOGL | Alphabet Inc A | 837 | $906 | 0.4% | $55.27 | +4.0% | CAP STK CL A | 02079K305 |
| DUK | Duke Energy Corp | 10,193 | $899 | 0.4% | $61.43 | +10.3% | COM NEW | 26441C204 |
| PEP | Pepsico Inc | 6,767 | $887 | 0.4% | $90.68 | +15.5% | COM | 713448108 |
| — | Unilever PLC ADR | 14,137 | $876 | 0.4% | $55.53 | — | SPON ADR NEW | 904767704 |
| XLY | Consumer Discret Select Sector SPDR ETF | 7,181 | $855 | 0.4% | $101.67 | — | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 16,128 | $852 | 0.4% | $51.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| NOW | ServiceNow Inc | 3,100 | $851 | 0.4% | $35.79 | +46.9% | COM | 81762P102 |
| XLV | Health Care Select Sector SPDR ETF | 9,106 | $843 | 0.4% | $90.04 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | Vanguard Growth ETF | 5,119 | $836 | 0.4% | $141.41 | — | GROWTH ETF | 922908736 |
| WY | Weyerhaeuser Co | 31,501 | $829 | 0.4% | $24.46 | -19.5% | COM | 962166104 |
| BMY | Bristol-Myers Squibb Co | 17,440 | $790 | 0.4% | $46.86 | -22.9% | COM | 110122108 |
| COST | Costco Wholesale Corp | 2,985 | $788 | 0.3% | $170.38 | +33.0% | COM | 22160K105 |
| ABBV | AbbVie Inc | 10,754 | $782 | 0.3% | $68.70 | -13.6% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 2,607 | $768 | 0.3% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| — | Annaly Capital Management Inc | 83,764 | $764 | 0.3% | $11.42 | — | COM | 035710409 |
| BKNG | Booking Holdings Inc | 404 | $757 | 0.3% | $1938.02 | -8.8% | COM | 09857L108 |
| META | Facebook Inc A | 3,903 | $753 | 0.3% | $180.06 | +0.8% | CL A | 30303M102 |
| — | Raytheon Co | 4,308 | $749 | 0.3% | $190.87 | — | COM NEW | 755111507 |
| SCHH | Schwab US Real Estate ETF | 16,821 | $747 | 0.3% | $41.90 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF | 2,502 | $733 | 0.3% | $260.83 | — | TR UNIT | 78462F103 |
| BABA | Alibaba Group Holding LTD ADR | 4,272 | $723 | 0.3% | $176.16 | — | SPONSORED ADS | 01609W102 |
| SCHM | Schwab US Mid-Cap ETF | 12,565 | $717 | 0.3% | $50.51 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS Health Corp | 13,013 | $709 | 0.3% | $52.05 | -16.3% | COM | 126650100 |
| VTV | Vanguard Value ETF | 6,323 | $701 | 0.3% | $104.08 | — | VALUE ETF | 922908744 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 31,874 | $677 | 0.3% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| XLF | Financial Select Sector SPDR ETF | 24,172 | $667 | 0.3% | $27.83 | — | SBI INT-FINL | 81369Y605 |
| — | InterXion Holding NV | 8,380 | $637 | 0.3% | $62.87 | — | SHS | N47279109 |
| — | Activision Blizzard Inc | 13,406 | $632 | 0.3% | $47.14 | — | COM | 00507V109 |
| FXL | First Trust Technology AlphaDEX ETF | 9,433 | $627 | 0.3% | $55.36 | — | TECH ALPHADEX | 33734X176 |
| IYR | iShares US Real Estate ETF | 7,161 | $625 | 0.3% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | Alphabet Inc C | 578 | $624 | 0.3% | $55.20 | +3.7% | CAP STK CL C | 02079K107 |
| VEA | Vanguard FTSE Developed Markets ETF | 14,944 | $623 | 0.3% | $44.20 | — | FTSE DEV MKT ETF | 921943858 |
| RH | RH | 5,386 | $622 | 0.3% | $91.71 | +12.5% | COM | 74967X103 |
| SPHQ | PowerShares S&P 500 Quality ETF | 18,487 | $612 | 0.3% | $30.06 | — | S&P500 QUALITY | 46137V241 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 6,900 | $601 | 0.3% | $65.27 | +44.5% | COM | 681116109 |
| MNRO | Monro Muffler Brakes Inc | 6,926 | $590 | 0.3% | $59.61 | +39.9% | COM | 610236101 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX ETF | 13,905 | $589 | 0.3% | $39.90 | — | INDLS PROD DUR | 33734X150 |
| AMT | American Tower Corp | 2,849 | $582 | 0.3% | $117.11 | +43.6% | COM | 03027X100 |
| SNA | Snap-on Inc | 3,450 | $571 | 0.3% | $132.50 | +3.1% | COM | 833034101 |
| EQIX | Equinix Inc | 1,120 | $564 | 0.2% | $349.39 | +21.4% | COM | 29444U700 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,524 | $562 | 0.2% | $158.68 | — | S&P MC 400VL ETF | 464287705 |
| TSCO | Tractor Supply Co | 5,138 | $559 | 0.2% | $13.63 | +36.7% | COM | 892356106 |
| — | Dunkin Brands Group Inc | 6,900 | $549 | 0.2% | $64.42 | — | COM | 265504100 |
| EEM | iShares MSCI Emerging Markets ETF | 12,332 | $529 | 0.2% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| EA | Electronic Arts Inc | 5,085 | $514 | 0.2% | $111.29 | -16.8% | COM | 285512109 |
| SBAC | SBA Communications Corp A | 2,235 | $502 | 0.2% | $147.24 | +32.4% | CL A | 78410G104 |
| XLE | Energy Select Sector SPDR ETF | 7,664 | $488 | 0.2% | $63.67 | — | ENERGY | 81369Y506 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 8,819 | $485 | 0.2% | $49.14 | — | S&P500 LOW VOL | 46138E354 |
| — | Oaktree Capital Group LLC | 9,799 | $485 | 0.2% | $42.11 | — | UNIT CL A | 674001201 |
| EFA | iShares MSCI EAFE ETF | 7,369 | $484 | 0.2% | $67.87 | — | MSCI EAFE ETF | 464287465 |
| FXU | First Trust Utilities AlphaDEX ETF | 16,738 | $480 | 0.2% | $26.79 | — | UTILITIES ALPH | 33734X184 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 22,022 | $466 | 0.2% | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| BK | Bank of New York Mellon Corp | 10,437 | $460 | 0.2% | $42.65 | -9.0% | COM | 064058100 |
| SSD | Simpson Manufacturing | 6,874 | $456 | 0.2% | $55.91 | +7.5% | COM | 829073105 |
| CTAS | Cintas Corp | 1,916 | $454 | 0.2% | $43.05 | +20.3% | COM | 172908105 |
| NKE | Nike Inc B | 5,351 | $449 | 0.2% | $52.17 | +47.8% | CL B | 654106103 |
| CHRW | C.H. Robinson Worldwide Inc | 5,206 | $439 | 0.2% | $75.30 | -4.8% | COM NEW | 12541W209 |
| ENB | Enbridge Inc | 12,152 | $438 | 0.2% | $22.53 | +4.3% | COM | 29250N105 |
| VYM | Vanguard High Dividend Yield Index | 4,990 | $436 | 0.2% | $82.58 | — | HIGH DIV YLD | 921946406 |
| IVE | iShares S&P 500 Value ETF | 3,604 | $420 | 0.2% | $109.80 | — | S&P 500 VAL ETF | 464287408 |
| MCO | Moody's Corporation | 2,125 | $415 | 0.2% | $154.93 | +15.8% | COM | 615369105 |
| JJSF | J&J Snack Foods Corp | 2,569 | $413 | 0.2% | $125.97 | +11.9% | COM | 466032109 |
| IWD | iShares Russell 1000 Value ETF | 3,254 | $413 | 0.2% | $119.85 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | iShares S&P 500 Growth ETF | 2,301 | $412 | 0.2% | $159.02 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P Global Inc | 1,802 | $410 | 0.2% | $182.65 | +13.1% | COM | 78409V104 |
| BR | Broadridge Financial Solutions Inc | 3,200 | $408 | 0.2% | $76.08 | +41.3% | COM | 11133T103 |
| PRLB | Proto Labs Inc | 3,426 | $397 | 0.2% | $112.07 | -4.0% | COM | 743713109 |
| VRTX | Vertex Pharmaceuticals Inc | 2,170 | $397 | 0.2% | $167.91 | +4.1% | COM | 92532F100 |
| — | Seattle Genetics Inc | 5,565 | $385 | 0.2% | $59.51 | — | COM | 812578102 |
| VGK | Vanguard FTSE Europe ETF | 6,998 | $384 | 0.2% | $57.97 | — | FTSE EUROPE ETF | 922042874 |
| MU | Micron Technology Inc | 9,942 | $383 | 0.2% | $37.18 | 0.0% | COM | 595112103 |
| IWM | iShares Russell 2000 ETF | 2,468 | $383 | 0.2% | $149.43 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | iShares Russell 2000 Growth ETF | 1,890 | $379 | 0.2% | $190.86 | — | RUS 2000 GRW ETF | 464287648 |
| ICE | Intercontinental Exchange Inc | 4,400 | $378 | 0.2% | $69.88 | +7.3% | COM | 45866F104 |
| ABEV | AmBev ADR | 81,144 | $378 | 0.2% | $7.04 | — | SPONSORED ADR | 02319V103 |
| VPL | Vanguard FTSE Pacific ETF | 5,676 | $375 | 0.2% | $72.62 | — | FTSE PACIFIC ETF | 922042866 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,302 | $374 | 0.2% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| INCY | Incyte Corp | 4,400 | $373 | 0.2% | $76.89 | +4.4% | COM | 45337C102 |
| UNH | UnitedHealth Group Inc | 1,526 | $372 | 0.2% | $188.04 | +14.6% | COM | 91324P102 |
| FNCL | Fidelity MSCI Financials ETF | 9,219 | $369 | 0.2% | $39.43 | — | MSCI FINLS IDX | 316092501 |
| CME | CME Group Inc A | 1,885 | $366 | 0.2% | $142.24 | +1.6% | COM | 12572Q105 |
| SCHW | Charles Schwab Corp | 9,028 | $362 | 0.2% | $47.13 | -15.8% | COM | 808513105 |
| THRM | Gentherm Inc | 8,626 | $360 | 0.2% | $37.47 | +7.4% | COM | 37253A103 |
| SYK | Stryker Corp | 1,724 | $354 | 0.2% | $167.40 | +6.2% | COM | 863667101 |
| BMRN | Biomarin Pharmaceutical Inc | 4,099 | $351 | 0.2% | $86.54 | -1.1% | COM | 09061G101 |
| ETN | Eaton Corp PLC | 4,134 | $344 | 0.2% | $67.84 | +5.3% | SHS | G29183103 |
| WELL | Welltower Inc | 4,201 | $342 | 0.2% | $43.15 | +48.3% | COM | 95040Q104 |
| SJM | JM Smucker Co | 2,927 | $337 | 0.1% | $86.88 | +13.3% | COM NEW | 832696405 |
| HAL | Halliburton Co | 14,628 | $332 | 0.1% | $26.10 | -13.0% | COM | 406216101 |
| CBOE | CBOE Global Markets Inc | 3,205 | $332 | 0.1% | $94.76 | +0.2% | COM | 12503M108 |
| TMO | Thermo Fisher Scientific Inc | 1,130 | $331 | 0.1% | $189.80 | +42.6% | COM | 883556102 |
| DIS | Walt Disney Co | 2,328 | $325 | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $318 | 0.1% | $284799.47 | +9.2% | CL A | 084670108 |
| RAMP | LiveRamp Holdings Inc | 6,525 | $316 | 0.1% | $45.28 | +19.7% | COM | 53815P108 |
| — | iShares Gold Trust ETF | 23,005 | $310 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 3,456 | $306 | 0.1% | $90.57 | — | IT RT HDG HGYL | 46431W606 |
| DKS | Dicks Sporting Goods Inc | 8,804 | $304 | 0.1% | $26.66 | +11.6% | COM | 253393102 |
| LFUS | Littelfuse Inc | 1,724 | $304 | 0.1% | $201.74 | -10.1% | COM | 537008104 |
| IEI | iShares 3-7 Treasury Bond ETF | 2,408 | $302 | 0.1% | $122.06 | — | 3 7 YR TREAS BD | 464288661 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 6,435 | $297 | 0.1% | $47.41 | — | BLKSTN GSOSRLN | 78467V608 |
| JPM | JP Morgan Chase & Co | 2,658 | $297 | 0.1% | $84.76 | +8.6% | COM | 46625H100 |
| FOXF | Fox Factory Holding Corp | 3,450 | $284 | 0.1% | $63.75 | +16.4% | COM | 35138V102 |
| EMB | iShares Emerging Markets Bond ETF | 2,501 | $283 | 0.1% | $109.86 | — | JPMORGAN USD EMG | 464288281 |
| OSK | Oshkosh Corp | 3,400 | $283 | 0.1% | $66.11 | +6.7% | COM | 688239201 |
| — | Retail Properties of America | 23,973 | $281 | 0.1% | $13.45 | — | CL A | 76131V202 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 2,893 | $272 | 0.1% | $96.70 | — | INT RT HDG C B | 46431W705 |
| RWX | SPDR Dow Jones International Real Estate ETF | 6,661 | $258 | 0.1% | $39.94 | — | DJ INTL RL ETF | 78463X863 |
| — | BlackRock Inc | 535 | $251 | 0.1% | $531.09 | — | COM | 09247X101 |
| KMX | CarMax Inc | 2,820 | $244 | 0.1% | $71.34 | +9.6% | COM | 143130102 |
| UA | Under Armour Inc C | 10,920 | $242 | 0.1% | $18.92 | +9.9% | CL C | 904311206 |
| TXN | Texas Instruments Inc | 2,092 | $240 | 0.1% | $85.68 | +8.3% | COM | 882508104 |
| GD | General Dynamics Corp | 1,322 | $240 | 0.1% | $172.26 | -14.2% | COM | 369550108 |
| UAA | Under Armour Inc A | 9,292 | $235 | 0.1% | $20.95 | +11.9% | CL A | 904311107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 10,663 | $228 | 0.1% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| PAYX | Paychex Inc | 2,714 | $223 | 0.1% | $60.45 | +15.1% | COM | 704326107 |
| PICB | Invesco International Corporate Bond ETF | 8,116 | $216 | 0.1% | $26.14 | — | INTL CORP BD | 46138E636 |
| XLP | Consumer Staples Select Sector SPDR ETF | 3,711 | $215 | 0.1% | $50.76 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | Vanguard REIT ETF | 2,435 | $212 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| PATK | Patrick Inds Inc | 4,281 | $210 | 0.1% | $27.78 | 0.0% | COM | 703343103 |
| — | CDK Global Inc | 4,266 | $210 | 0.1% | $71.26 | — | COM | 12508E101 |
| — | Sirius XM Holdings Inc | 34,600 | $193 | 0.1% | $5.35 | — | COM | 82968B103 |
| — | Invesco PA Value Muni Income Trust | 13,677 | $174 | 0.1% | $12.18 | — | COM | 46132K109 |
| RIG | Transocean LTD | 17,795 | $114 | 0.1% | $10.34 | -28.2% | REG SHS | H8817H100 |
| — | Palatin Technologies Inc | 12,000 | $13 | 0.0% | $0.75 | — | COM PAR $ .01 | 696077403 |
| — | BioLine RX LTD ADR | 20,000 | $7 | 0.0% | $1.05 | — | SPONSORED ADS | 09071M106 |